CAMPEN AUKTIONER A/S — Credit Rating and Financial Key Figures
CVR number: 33599382
Myntevej 2, 8920 Randers NV
mail@campenauktioner.dk
tel: 22715555
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.53 | 1 805.12 | 699.92 | - 603.81 | 12 586.61 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 373.50 | -3 125.12 | -11 629.85 |
| Other operating expenses | - 285.41 | - 517.49 | |||
| Total depreciation | - 132.21 | - 138.95 | - 145.15 | -1 305.10 | - 175.49 |
| EBIT | 201.32 | 1 306.17 | 181.27 | -5 319.44 | 263.78 |
| Other financial income | 5.11 | 34.38 | 3.77 | 6.66 | 19.98 |
| Other financial expenses | -29.41 | -16.32 | -75.86 | -82.67 | - 261.59 |
| Pre-tax profit | 177.02 | 1 324.24 | 109.17 | -5 395.45 | 22.17 |
| Income taxes | - 129.57 | - 291.88 | -27.94 | 1 181.82 | -78.56 |
| Net earnings | 47.45 | 1 032.36 | 81.23 | -4 213.62 | -56.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 321.38 | ||||
| Intangible assets total | 321.38 | ||||
| Buildings | 552.24 | 2 814.58 | 1 788.43 | 1 788.43 | |
| Machinery and equipment | 298.02 | 314.94 | 227.60 | 443.50 | 831.82 |
| Advance payments and construction in progress | 3 551.47 | ||||
| Tangible assets total | 298.02 | 867.18 | 3 042.18 | 2 231.93 | 6 171.72 |
| Other receivables | 1 225.00 | 1 225.00 | 1 300.00 | 1 322.80 | 1 050.00 |
| Investments total | 1 225.00 | 1 225.00 | 1 300.00 | 1 322.80 | 1 050.00 |
| Long term receivables total | |||||
| Finished products/goods | 31.00 | 42.00 | 219.30 | 382.31 | 225.56 |
| Inventories total | 31.00 | 42.00 | 219.30 | 382.31 | 225.56 |
| Current trade debtors | 615.58 | 1 469.75 | 1 648.30 | 3 112.39 | 5 912.93 |
| Current amounts owed by group member comp. | 1 628.00 | 337.50 | 1 022.38 | 59.49 | 59.49 |
| Prepayments and accrued income | 305.00 | 319.27 | 94.29 | 51.84 | 166.36 |
| Current other receivables | 479.47 | 231.15 | 541.71 | 2 344.39 | 2 324.16 |
| Current deferred tax assets | 277.50 | 787.00 | 484.40 | ||
| Short term receivables total | 3 028.05 | 2 357.68 | 3 584.18 | 6 355.11 | 8 947.34 |
| Cash and bank deposits | 3 727.92 | 11 799.14 | 4 223.87 | 9 165.00 | 1 035.75 |
| Cash and cash equivalents | 3 727.92 | 11 799.14 | 4 223.87 | 9 165.00 | 1 035.75 |
| Balance sheet total (assets) | 8 310.00 | 16 290.99 | 12 369.53 | 19 457.16 | 17 751.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 157.30 | 204.75 | 1 237.11 | 1 318.34 | -2 895.29 |
| Profit of the financial year | 47.45 | 1 032.36 | 81.23 | -4 213.62 | -56.39 |
| Shareholders equity total | 704.75 | 1 737.10 | 1 818.34 | -2 395.29 | -2 451.68 |
| Provisions | 63.50 | 89.38 | 394.82 | 549.44 | |
| Capital loans | 2 991.41 | 2 044.13 | |||
| Non-current deferred tax liabilities | 74.73 | ||||
| Non-current liabilities total | 74.73 | 2 991.41 | 2 044.13 | ||
| Current loans from credit institutions | 30.11 | 40.40 | 29.06 | 885.57 | |
| Advances received | 7.55 | 8.12 | |||
| Current trade creditors | 7 124.84 | 13 378.69 | 9 565.62 | 2 151.96 | 1 033.08 |
| Current owed to participating | 3.50 | ||||
| Current owed to group member | 290.25 | 296.06 | 39.72 | 428.94 | |
| Short-term deferred tax liabilities | 214.90 | 340.74 | |||
| Other non-interest bearing current liabilities | 116.09 | 424.72 | 254.29 | 16 632.74 | 15 254.16 |
| Accruals and deferred income | 7.69 | ||||
| Current liabilities total | 7 467.02 | 14 464.51 | 10 156.37 | 18 861.03 | 17 609.87 |
| Balance sheet total (liabilities) | 8 310.00 | 16 290.99 | 12 369.53 | 19 457.16 | 17 751.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.